Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-24 0.213478 0.253806 0.297925 0.349549 0.408065 0.472100 0.547233
2025-08-31 0.137732 0.188281 0.249615 0.328463 0.426001 0.541535 0.687464
2025-09-07 0.096074 0.150599 0.223615 0.325848 0.462296 0.634974 0.866452
2025-09-14 0.068738 0.123341 0.203711 0.325410 0.499093 0.731653 1.059158
2025-09-21 0.049951 0.102494 0.187202 0.325100 0.534026 0.827790 1.259096
2025-09-28 0.037778 0.088221 0.176786 0.330682 0.576346 0.936444 1.483848
2025-10-05 0.029395 0.077805 0.169891 0.339674 0.623480 1.054712 1.729878
2025-10-12 0.024590 0.072770 0.171017 0.361402 0.691914 1.208860 2.037402
2025-10-19 0.019065 0.064049 0.163103 0.365589 0.731337 1.320735 2.288195
2025-10-26 0.014246 0.054940 0.152108 0.361887 0.756123 1.410326 2.509259
2025-11-02 0.009461 0.043394 0.132771 0.338456 0.742877 1.436382 2.631469
2025-11-09 0.006771 0.036518 0.122075 0.330176 0.755286 1.504422 2.822691
2025-11-16 0.004329 0.028773 0.107131 0.310689 0.745369 1.535565 2.959263
2025-11-23 0.002685 0.022560 0.094052 0.292690 0.735991 1.566716 3.097849
2025-11-30 0.001867 0.019299 0.088357 0.290947 0.759079 1.657269 3.341892
2025-12-07 0.001300 0.016683 0.083721 0.290896 0.785520 1.755493 3.604106
2025-12-14 0.000891 0.014427 0.079412 0.290804 0.811665 1.854575 3.872480
2025-12-21 0.000640 0.012917 0.077227 0.296017 0.849921 1.978777 4.190995
2025-12-28 0.000472 0.011815 0.076206 0.304309 0.895841 2.120247 4.546535
2026-01-04 0.000398 0.011633 0.079014 0.324259 0.970444 2.321683 5.018818
2026-01-11 0.000274 0.010385 0.076609 0.328118 1.007379 2.450263 5.362541
2026-01-18 0.000167 0.008866 0.072155 0.324731 1.026444 2.543794 5.644978
2026-01-25 0.000072 0.006669 0.062788 0.303257 0.998447 2.539305 5.743299